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GOF
ETF ticker: NYSE
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NET ASSETS
Guggenheim Strategic Opportunities Fund (GOF) Ownership - Who owns Guggenheim Strategic Opportunities Fund?
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
Claymore Advisors, LLC2455 Corporate West DriveLisle
Phone
N/A
Web
www.claymore.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1730691300.00
Fund Existence
over 17 years
Turnover
30.00
Capitalization
N/A
Yield
6.51
Total Expense Ratio
1.62
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
GOF
Net Assets
1.73B
Yield
6.51
Fund Existence
over 17 years
Total Expense Ratio
1.62
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
141M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.73B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1413.00
Number of Net Holdings
1414.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.76%
Gain YTD
-2.734
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Claymore Advisors, LLC2455 Corporate West DriveLisle
Phone
N/A
Web
www.claymore.com